| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 22,482 | -23.6% |
| 1Q26 | 22,930 | -12.8% |
| 4Q25 | 21,681 | -24.8% |
| 3Q25 | 24,875 | -14.8% |
| 2Q25 | 29,439 | +2.9% |
| 1Q25 | 26,281 | -10.4% |
| 4Q24 | 28,842 | +0.3% |
| 3Q24 | 29,184 | +3.6% |
| 2Q24 | 28,600 | +12.8% |
| 1Q24 | 29,324 | +15.0% |
| 4Q23 | 28,761 | +7.6% |
| 3Q23 | 28,165 | -5.6% |
| 2Q23 | 25,357 | -12.6% |
| 1Q23 | 25,493 | -11.7% |
| 4Q22 | 26,731 | -14.2% |
| 3Q22 | 29,827 | -12.8% |
| 2Q22 | 29,017 | -18.6% |
| 1Q22 | 28,881 | -20.6% |
| 4Q21 | 31,153 | -23.9% |
| 3Q21 | 34,189 | -15.1% |
| 2Q21 | 35,666 | -6.4% |
| 1Q21 | 36,393 | -4.0% |
| 4Q20 | 40,935 | +8.4% |
| 3Q20 | 40,292 | +12.8% |
| 2Q20 | 38,100 | +8.2% |
| 1Q20 | 37,890 | +10.5% |
| 4Q19 | 37,776 | +8.5% |
| 3Q19 | 35,734 | +9.0% |
| 2Q19 | 35,216 | +9.1% |
| 1Q19 | 34,296 | +10.1% |
| 4Q18 | 34,830 | +10.0% |
| 3Q18 | 32,780 | +8.6% |
| 2Q18 | 32,282 | +11.0% |
| 1Q18 | 31,156 | +8.7% |
| 4Q17 | 31,651 | +1.6% |
| 3Q17 | 30,186 | +5.6% |
| 2Q17 | 29,088 | -3.6% |
| 1Q17 | 28,659 | - |
| 4Q16 | 31,138 | +0.1% |
| 3Q16 | 28,594 | - |
| 2Q16 | 30,166 | - |
| 4Q15 | 31,116 | - |